Common Contracts
3 similar Custodian Agreement contracts by Global China Growth Fund, North American Senior Floating Rate Fund Inc, Strong Asia Pacific Fund Inc
Exhibit g CUSTODIAN AGREEMENT This Agreement between THE GLOBAL CHINA GROWTH FUND, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • September 10th, 2003 • Global China Growth Fund • Massachusetts
CUSTODIAN AGREEMENT ------------------- Custodian Agreement dated as of June 23, 1998 between NORTH AMERICAN SENIOR FLOATING RATE FUND, Inc. a corporation organized and existing under the laws of Maryland with its principal place of business at 125...Custodian Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
1 - 2 repurchase agreement have been transferred by book-entry into the Account (as defined in Section 2U) of the Subcustodian (or such Agent) maintained with such Securities System or to the Foreign Depository or Secondary Subcustodian, so long as...Custodian Agreement • February 28th, 1996 • Strong Asia Pacific Fund Inc
